| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 11:35:00 | 204p | 19,965 | £40,928.25 | O | Sell |
| 13/08/2025 | 11:34:01 | 204p | 1,000 | £2,050.00 | O | Sell |
| 13/08/2025 | 11:34:00 | 204p | 5,285 | £10,834.25 | O | Sell |
| 13/08/2025 | 11:22:00 | 206p | 151 | £311.06 | O | Sell |
| 13/08/2025 | 11:17:03 | 206p | 3,900 | £8,073.00 | O | Buy |
| 13/08/2025 | 11:13:00 | 206p | 524 | £1,079.44 | O | Sell |
| 13/08/2025 | 10:47:03 | 206p | 25 | £51.75 | AT | Buy |
| 13/08/2025 | 10:47:03 | 206p | 329 | £681.03 | AT | Buy |
| 13/08/2025 | 10:47:03 | 206p | 36 | £74.52 | AT | Buy |
| 13/08/2025 | 10:37:00 | 206p | 365 | £751.90 | O | Unknown |
| 13/08/2025 | 10:37:00 | 206p | 635 | £1,308.10 | O | Unknown |
| 13/08/2025 | 10:35:04 | 204p | 518 | £1,061.90 | AT | Sell |
| 13/08/2025 | 10:29:05 | 206p | 36 | £74.16 | AT | Sell |
| 13/08/2025 | 10:18:03 | 206p | 100 | £206.00 | AT | Sell |
| 13/08/2025 | 10:11:05 | 206p | 1,900 | £3,914.00 | O | Sell |
| 13/08/2025 | 09:23:03 | 206p | 14,078 | £29,141.46 | O | Sell |
| 13/08/2025 | 09:03:03 | 206p | 1,069 | £2,212.83 | O | Sell |
| 13/08/2025 | 08:57:02 | 208p | 162 | £336.96 | AT | Buy |
| 13/08/2025 | 08:52:03 | 206p | 451 | £933.57 | AT | Buy |
| 13/08/2025 | 08:41:05 | 206p | 1,355 | £2,791.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |